FNT
First National Trust’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
19,050
-67
| -0.4% | -$1.88K | 0.02% | 284 |
|
|
2025
Q1 | $373K | Buy |
+19,117
| New | +$373K | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-8,046
| Closed | -$212K | – | 362 |
|
|
2021
Q2 | $212K | Sell |
8,046
-942
| -10% | -$24.8K | 0.01% | 330 |
|
|
2021
Q1 | $239K | Buy |
+8,988
| New | +$239K | 0.02% | 306 |
|
|
2020
Q1 | – | Sell |
-8,153
| Closed | -$415K | – | 291 |
|
|
2019
Q4 | $415K | Sell |
8,153
-1,435
| -15% | -$73K | 0.03% | 234 |
|
|
2019
Q3 | $419K | Sell |
9,588
-3,595
| -27% | -$157K | 0.04% | 233 |
|
|
2019
Q2 | $614K | Sell |
13,183
-6,897
| -34% | -$321K | 0.06% | 206 |
|
|
2019
Q1 | $1.02M | Sell |
20,080
-12,271
| -38% | -$623K | 0.1% | 173 |
|
|
2018
Q4 | $1.6M | Sell |
32,351
-21,110
| -39% | -$1.04M | 0.18% | 132 |
|
|
2018
Q3 | $3.41M | Sell |
53,461
-9,866
| -16% | -$629K | 0.35% | 89 |
|
|
2018
Q2 | $3.63M | Buy |
63,327
+7,194
| +13% | +$412K | 0.4% | 75 |
|
|
2018
Q1 | $3.68M | Buy |
56,133
+12,565
| +29% | +$824K | 0.42% | 79 |
|
|
2017
Q4 | $2.89M | Buy |
43,568
+10,336
| +31% | +$686K | 0.32% | 93 |
|
|
2017
Q3 | $2.15M | Buy |
33,232
+3,069
| +10% | +$198K | 0.25% | 112 |
|
|
2017
Q2 | $1.98M | Buy |
30,163
+520
| +2% | +$34.1K | 0.24% | 112 |
|
|
2017
Q1 | $1.75M | Buy |
29,643
+5,343
| +22% | +$315K | 0.23% | 115 |
|
|
2016
Q4 | $1.27M | Buy |
24,300
+425
| +2% | +$22.1K | 0.18% | 136 |
|
|
2016
Q3 | $1.17M | Buy |
23,875
+1,977
| +9% | +$96.5K | 0.18% | 135 |
|
|
2016
Q2 | $968K | Buy |
21,898
+6,825
| +45% | +$302K | 0.15% | 147 |
|
|
2016
Q1 | $796K | Buy |
+15,073
| New | +$796K | 0.12% | 160 |
|